BMY — Bloomsbury Publishing Balance Sheet

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Annual balance sheet for Bloomsbury Publishing, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	54.5	41.2	51.5	65.8	40.6
Net Total Accounts Receivable
Net Total Receivables	62.5	69	80.6	127	133
Total Inventory
Prepaid Expenses
Total Current Assets	175	180	208	267	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.3	12.9	11.6	9.76	10.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	259	289	315	372	385
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.1	106	115	160	136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	90.9	120	127	169	171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	168	169	188	202	215
Total Liabilities & Shareholders' Equity	259	289	315	372	385
Total Common Shares Outstanding